company

ADLER REKLAME AS

0585 OSLO

Finances

Share Ownership

Return on Equity

60,16 %

Current Ratio

0,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 361 000	1 458 000	1 264 000	50 000
Net Income	74 000	−229 000	222 000	36 000
Total Assets	681 000	612 000	637 000	80 000
Total Equity	123 000	49 000	277 000	56 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 361 000	1 458 000	1 264 000	50 000
Expenditure	3 198 000	1 681 000	976 000	7 000
Operating Profit	162 000	−223 000	289 000	43 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	9 000	4 000	0
Financial Balance	−87 000	−9 000	−4 000	0
Earnings Before Tax	74 000	−232 000	284 000	43 000
Tax	0	−3 000	63 000	7 000
Net Income	74 000	−229 000	222 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	225 000	125 000	69 000	0
Total Current Assets	456 000	487 000	567 000	80 000
Total Assets	681 000	612 000	637 000	80 000
Total Retained Equity	103 000	29 000	257 000	36 000
Total Equity	123 000	49 000	277 000	56 000
Total Long-Term Debt	0	0	3 000	0
Total Current Debt	558 000	563 000	356 000	24 000
Total Equity and Debt	681 000	612 000	637 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 361 000	1 458 000	1 264 000	50 000
Other Income	0	0	0	0
Revenue	3 361 000	1 458 000	1 264 000	50 000
Cost of Goods Sold	420 000	597 000	436 000	0
Salary Costs	1 403 000	447 000	53 000	0
Depreciation	22 000	15 000	2 000	0
Impairment	0	0	0	0
Expenditure	3 198 000	1 681 000	976 000	7 000
Operating Profit	162 000	−223 000	289 000	43 000
Financial Income	1 000	0	0	0
Financial Costs	88 000	9 000	4 000	0
Financial Balance	−87 000	−9 000	−4 000	0
Dividends	0	0	0	0
Net Income	74 000	−229 000	222 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	38 000	20 000	0
Total Tangible Assets	56 000	38 000	20 000	0
Total Fiancial Fixed Assets	169 000	87 000	49 000	0
Total Fixed Assets	225 000	125 000	69 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	160 000	42 000	30 000
Total Current Assets	456 000	487 000	567 000	80 000
Total Assets	681 000	612 000	637 000	80 000
Total Equity	123 000	49 000	277 000	56 000
Short-Term Group Debt	4 000	0	0	0
Total Long-Term Debt	0	0	3 000	0
Creditors	−21 000	226 000	195 000	17 000
Unpaid Taxes	360 000	267 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	215 000	70 000	18 000	0
Total Current Debt	558 000	563 000	356 000	24 000
Total Equity and Debt	681 000	612 000	637 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,16 %	−467,35 %	80,14 %	64,29 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	4,82 %	−15,29 %	22,86 %	86 %
Current Ratio	0,82	0,87	1,59	3,33
Quick Ratio	0,82	0,87	1,59	3,33
Equity Ratio	0,18	0,08	0,43	0,7
Gross Profit Margin	87,5 %	59,05 %	65,51 %	100 %

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